Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Apple
AAPL
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $38.5M | 0.02% |
297,869
+279,677
| +1,537% | +$36.1M |
|
|
AIG.WS
102
DELISTED
American International Group, Inc.
AIG.WS
| $38.3M | 0.02% |
1,815,884
+723,305
| +66% | +$15.2M |
|
103
Nike
NKE
$110B
| $38M | 0.02% |
643,403
-20,370
| -3% | -$1.2M |
|
104
Chevron
CVX
$319B
| $36.7M | 0.02% |
352,207
+113,683
| +48% | +$11.9M |
|
|
ZIONW
105
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $36.6M | 0.02% |
2,846,798
| – | – |
|
106
Foot Locker
FL
$2.3B
| $36.1M | 0.02% |
+732,149
| New | +$36.1M |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $35.1M | 0.02% |
9,063,050
-28,204,313
| -76% | -$109M |
|
108
Netflix
NFLX
$515B
| $35M | 0.02% |
234,400
+156,447
| +201% | +$23.4M |
|
109
Lockheed Martin
LMT
$105B
| $34.9M | 0.02% |
125,813
+41,308
| +49% | +$11.5M |
|
110
Take-Two Interactive
TTWO
$44.3B
| $33.7M | 0.01% |
459,319
+315,593
| +220% | +$23.2M |
|
|
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
| $33.4M | 0.01% |
6,710,985
-1,222,447
| -15% | -$6.08M |
|
112
Rithm Capital
RITM
$6.55B
| $33.1M | 0.01% |
2,124,513
+1,224,390
| +136% | +$19.1M |
|
113
Texas Instruments
TXN
$181B
| $32.8M | 0.01% |
426,472
+386,718
| +973% | +$29.7M |
|
114
McDonald's
MCD
$224B
| $31.7M | 0.01% |
207,242
+157,536
| +317% | +$24.1M |
|
115
BP
BP
$89.1B
| $31.4M | 0.01% |
904,844
-638,646
| -41% | -$22.1M |
|
116
Applied Optoelectronics
AAOI
$1.5B
| $31.3M | 0.01% |
507,058
+403,895
| +392% | +$25M |
|
117
Direxion Daily Financial Bull 3x Shares
FAS
$2.64B
| $31.3M | 0.01% |
+634,120
| New | +$31.3M |
|
|
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.1M | 0.01% |
1,116,761
-306,219
| -22% | -$8.53M |
|
|
COHR
119
DELISTED
Coherent Inc
COHR
| $31M | 0.01% |
+137,901
| New | +$31M |
|
120
Rio Tinto
RIO
$101B
| $30.8M | 0.01% |
+728,669
| New | +$30.8M |
|
121
Lam Research
LRCX
$123B
| $30.3M | 0.01% |
+214,481
| New | +$30.3M |
|
|
X
122
DELISTED
US Steel
X
| $30M | 0.01% |
+1,355,615
| New | +$30M |
|
|
KITE
123
DELISTED
Kite Pharma, Inc.
KITE
| $29.8M | 0.01% |
287,176
+261,616
| +1,024% | +$27.1M |
|
124
Align Technology
ALGN
$9.72B
| $29.5M | 0.01% |
196,395
+194,258
| +9,090% | +$29.2M |
|
125
Under Armour
UAA
$2.17B
| $29.3M | 0.01% |
1,344,698
-999,006
| -43% | -$21.7M |
|